表現總覽
晨星回報評級無1
年初至今回報率2.96%
5 年平均回報率7.34%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年5月1日)48.15%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率48.15%
3 年最差總回報3.15%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SSCVX類別
年初至今5.65%26.79%
1 個月5.94%-1.77%
3 個月5.65%4.45%
1 年15.81%71.02%
3 年3.51%9.35%
5 年8.65%12.17%
10 年6.57%9.95%
上一個牛市54.28%28.07%
上一個熊市-16.07%-24.24%
年度總回報 (%) 紀錄
年份SSCVX類別
2024無無
202312.40%無
2022-15.37%無
202131.17%無
20209.57%4.02%
201918.76%21.43%
2018-13.56%-15.46%
201712.59%8.54%
201612.75%25.99%
2015-4.00%-6.71%
20145.41%3.34%
201348.15%36.22%
201215.44%16.00%
2011-9.42%-4.45%
201026.85%26.17%
200936.40%31.32%
2008-41.19%-32.24%
20076.26%-6.08%
200621.38%16.27%
2005-3.08%6.40%
200420.58%21.14%
200348.96%42.38%
2002-17.45%-10.12%
200116.18%15.92%
200026.55%18.64%
19991.00%6.78%
1998-18.81%-6.93%
1997無27.89%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.65%無無無
20232.55%4.69%-5.43%10.71%
2022-4.76%-16.07%-2.46%8.55%
202118.86%5.16%-1.44%6.47%
2020-36.02%27.24%7.25%25.49%
201913.32%1.58%-3.28%6.67%
20180.83%0.49%4.81%-18.61%
20171.26%3.74%3.92%3.14%
20160.41%-1.80%6.80%7.06%
20156.89%-0.05%-13.18%3.49%
20140.85%4.94%-6.48%6.51%
201314.70%5.73%11.32%9.74%
201216.14%-6.79%2.29%4.25%
20118.08%-3.42%-24.90%15.54%
20109.37%-11.11%13.07%15.39%
2009-16.58%29.74%19.12%5.80%
2008-15.20%-1.11%-10.41%-21.71%
20072.72%8.76%0.47%-5.33%
200614.03%-6.54%0.52%13.31%
2005-5.30%-1.89%0.00%4.31%
20046.99%1.05%-2.46%14.35%
2003-5.52%25.14%8.19%16.45%
20026.62%-7.26%-20.78%5.38%
2001-1.70%10.98%-10.99%19.65%
20001.90%-0.25%11.82%11.35%
1999-7.24%23.70%-13.07%1.26%
19985.14%-9.97%-24.76%13.99%
199714.77%-1.35%無無
類別排名 (按總回報率)
年初至今34
1 個月15
3 個月34
1 年78
3 年80
5 年74
費用調整後回報率
1 年9.15%
3 年1.49%
5 年7.37%
10 年5.94%
